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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hercules Grundläggning AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 610,542 More Arrow 988,534 Less Arrow 788,810
Financial expenses 4,668 Less Arrow 3,919 Less Arrow 3,915
Earnings before taxes 4,532 More Arrow 72,558 Less Arrow -27,715
EBITDA 26,062 More Arrow 108,777 Less Arrow 6,807
Total assets 369,657 More Arrow 474,729 More Arrow 556,742
Current assets 144,018 More Arrow 248,720 More Arrow 359,725
Current liabilities 241,221 More Arrow 361,008 More Arrow 453,699
Equity capital 102,190 Less Arrow 94,150 Less Arrow 79,414
- share capital 19,600 Equal arrow 19,600 Equal arrow 19,600
Employees (average) 212 More Arrow 222 Less Arrow 219

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.6% Less Arrow 19.8% Less Arrow 14.3%
Turnover per employee 2,880 More Arrow 4,453 Less Arrow 3,602
Profit as a percentage of turnover 0.7% More Arrow 7.3% Less Arrow -3.5%
Return on assets (ROA) 2.5% More Arrow 16.1% Less Arrow -4.3%
Current ratio 59.7% More Arrow 68.9% More Arrow 79.3%
Return on equity (ROE) 4.4% More Arrow 77.1% Less Arrow -34.9%
Change turnover -377,992 More Arrow 199,724 Less Arrow -210,098
Change turnover % -38% More Arrow 25% Less Arrow -21%
Chg. No. of employees -10 More Arrow 3 Less Arrow -3
Chg. No. of employees % -5% More Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.